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COMBINED CHARITY AND ADMINISTRATION ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30TH JUNE 2023
INCOME EXPENSES NET
FUND RAISING EVENTS
Donations received 4,655.30 4,655.30
Craft sales 0
Donated sales 0
Other income 2,249.78 2,249.78
Profit donated from pre incorporation
trading 0
DONATIONS MADE (see list below) -1,770.00 -1,770.00
OTHER EXPENSES
Shop fittings 0
Travel -194 -194
Advertsing (Facebook) 0
Other purchases -1,863.60 -1,863.60
Cash expenses 0 0
6,905.08 -3,827.60 3,077.48
GENERAL ADMINISTRATION
Subscriptions 772.36 -1,077.99 -305.63
Charter night proceeds 775 -938.5 -163.5
Equipment 0
Meeting sundries 0
Office items -242 -242
MD105 Convention 0
1,547.36 -2,258.49 -711.13
TOTAL 8,452.44 -6,086.09 2,366.35
Surplus 2,366.35
Bank Accounts
1 July 2022 - Admin Account 27.58
1 July 2022 - Charity Account 197.47
1 July 2022 - Cash 287.68 512.73 o/bal
2,879.08
30th June 2023 - Admin Account 839.73
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30th June 2023 - Charity Account 1,751.67
30th June 2023 - Cash 287.68
2,879.08
DONATIONS MADE
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COMBINED CHARITY AND ADMINISTRATION AC INCOME AND EXPENDITURE ACCOUNT FOR THE PER FUND RAISING EVENTS Donations received Craft sales Donated sales Other income DONATIONS MADE OTHER EXPENSES Shop fittings Travel Advertsing (Facebook) Cash expenses GENERAL ADMINISTRATION Subscriptions Charter night proceeds Equipment Meeting sundries Office items MD105 Convention TOTAL Surplus Bank Accounts 1 July 2022 - Admin Account 1 July 2022 - Charity Account 1 July 2022 - Cash 30th June 2023 - Admin Account 30th June 2023 - Charity Account 30th June 2023 - Cash
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COUNT
RIOD ENDED 30TH JUNE 2023
INCOME EXPENSES NET
4,655.30 4,655.30
0
0
2,249.78 -1,863.60 386.18
-1,770.00 -1,770.00
0
-194 -194
0
0 0
6,905.08 -3,827.60 3,077.48
772.36 -1,077.99 -305.63
775 -938.5 -163.5
0
0
-242 -242
0
1,547.36 -2,258.49 -711.13
8,452.44 -6,086.09 2,366.35
2,366.35
27.58
197.47
287.68 512.73 o/bal
2,879.08
839.73
1,751.67
287.68
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2,879.08